JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$426M
AUM Growth
+$10.1M
(+2.4%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.61M |
| 2 |
Starbucks
SBUX
|
$875K |
| 3 |
Kraft Heinz
KHC
|
$589K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.18M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.67M |
| 3 |
Corning
GLW
|
$866K |
| 4 |
Kroger
KR
|
$490K |
| 5 |
Mondelez International
MDLZ
|
$422K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $6.17M | 1.45% |
55,655
+129
| +0.2% | +$14.3K |
|
|
27
Nike
NKE
$110B
| $6.17M | 1.45% |
111,693
+29,192
| +35% | +$1.61M |
|
28
Sysco
SYY
$39B
| $6.08M | 1.43% |
119,876
-531
| -0.4% | -$26.9K |
|
29
Zoetis
ZTS
$67.3B
| $5.95M | 1.4% |
125,392
+370
| +0.3% | +$17.6K |
|
30
Becton Dickinson
BDX
$53.8B
| $5.77M | 1.36% |
34,889
-1,789
| -5% | -$296K |
|
31
Amgen
AMGN
$153B
| $5.75M | 1.35% |
37,783
+2,270
| +6% | +$345K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $5.53M | 1.3% |
151,013
+6,626
| +5% | +$243K |
|
33
Procter & Gamble
PG
$370B
| $5.38M | 1.26% |
63,523
-3,985
| -6% | -$337K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $5.19M | 1.22% |
97,390
-6,570
| -6% | -$350K |
|
|
35
Qualcomm
QCOM
$167B
| $4.83M | 1.13% |
90,157
+9,093
| +11% | +$487K |
|
36
AbbVie
ABBV
$375B
| $4.8M | 1.13% |
77,523
+3,365
| +5% | +$208K |
|
37
CSX Corp
CSX
$59.9B
| $4.42M | 1.04% |
508,053
+38,673
| +8% | +$336K |
|
|
38
Corning
GLW
$59.7B
| $4.21M | 0.99% |
205,796
-42,282
| -17% | -$866K |
|
39
Adobe
ADBE
$141B
| $4.21M | 0.99% |
43,964
+4,165
| +10% | +$399K |
|
40
PayPal
PYPL
$66B
| $4.18M | 0.98% |
114,356
+6,455
| +6% | +$236K |
|
|
41
Mondelez International
MDLZ
$79.2B
| $3.99M | 0.94% |
87,600
-9,271
| -10% | -$422K |
|
42
Zimmer Biomet
ZBH
$20.7B
| $3.9M | 0.92% |
33,330
+877
| +3% | +$102K |
|
43
Abbott
ABT
$230B
| $3.83M | 0.9% |
97,501
+3,890
| +4% | +$153K |
|
44
Eli Lilly
LLY
$661B
| $3.81M | 0.9% |
48,389
-965
| -2% | -$76K |
|
|
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.72M | 0.87% |
219,040
+10,765
| +5% | +$183K |
|
46
Vodafone
VOD
$28.5B
| $3.7M | 0.87% |
119,870
+4,023
| +3% | +$124K |
|
47
Medtronic
MDT
$118B
| $3.7M | 0.87% |
42,595
-1,403
| -3% | -$122K |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.64M | 0.86% |
103,580
-300
| -0.3% | -$10.6K |
|
49
Coca-Cola
KO
$298B
| $3.17M | 0.75% |
70,002
-5,460
| -7% | -$247K |
|
|
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.11M | 0.73% |
29,495
-300
| -1% | -$31.6K |
|